Agripure Holdings PCL (BKK:APURE) Ending Cash Position : ฿139 Mil (As of Mar. 2024)

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What is Agripure Holdings PCL Ending Cash Position?

Agripure Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿139 Mil.

Agripure Holdings PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿148 Mil) to Dec. 2023 (฿312 Mil) but then declined from Dec. 2023 (฿312 Mil) to Mar. 2024 (฿139 Mil).

Agripure Holdings PCL's annual Ending Cash Position increased from Dec. 2021 (฿278 Mil) to Dec. 2022 (฿306 Mil) and increased from Dec. 2022 (฿306 Mil) to Dec. 2023 (฿312 Mil).

Agripure Holdings PCL Ending Cash Position Historical Data

The historical data trend for Agripure Holdings PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Agripure Holdings PCL Ending Cash Position Chart

Agripure Holdings PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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339.71

250.40

278.13

305.95

311.60

Agripure Holdings PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															180.18	172.47	147.79	311.60	138.97

Agripure Holdings PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Agripure Holdings PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	305.95	+	5.645
	=	312

Agripure Holdings PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	311.595	+	-172.625
	=	139

Agripure Holdings PCL Ending Cash Position Related Terms

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Agripure Holdings PCL (BKK:APURE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agripure Holdings PCL (BKK:APURE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120

Website

https://www.apureholdings.com

Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. It generates a vast majority of the revenues from the manufacturing and distribution of canned sweet corn. The products are distributed under the brand names Agrifresh and River Kwai.

Agripure Holdings PCL (BKK:APURE) Headlines

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